CIO-P-A vs TK

Comparison between City Office REIT Inc (CIO-P-A, Company) and Teekay Corp (TK, Company).

5-Year PerformanceTK has outperformed CIO-P-A, delivering a return of +40.4% compared to +8.2%

CIO-P-A vs TK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO-P-A(COMPANY)	TK(COMPANY)
Market Cap	$1.02B	$1.03B
Max Drawdown	49.53%	97.44%
Sharpe Ratio	0.97	1.47
5Y Beta	N/A	0.51
Industry	Other	Oil & Gas Midstream
P/E Ratio	-8.42	10.52
Forward P/E	N/A	9.61
PEG Ratio	-0.01	1.49
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	65.30%	0.00%
Free Cash Flow Yield	4.65%	10.81%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	1.44

Market Cap

CIO-P-A

$1.02B

Winner

$1.03B

Max Drawdown

Winner

CIO-P-A

49.53%

97.44%

Sharpe Ratio

CIO-P-A

0.97

Winner

1.47

5Y Beta

CIO-P-A

N/A

0.51

Industry

CIO-P-A

Other

Oil & Gas Midstream

P/E Ratio

Winner

CIO-P-A

-8.42

10.52

Forward P/E

CIO-P-A

N/A

9.61

PEG Ratio

Winner

CIO-P-A

-0.01

1.49

Dividend Yield

CIO-P-A

N/A

10.10%

5Y Dividends CAGR

CIO-P-A

0.00%

N/A

Debt to Equity

CIO-P-A

65.30%

Winner

0.00%

Free Cash Flow Yield

CIO-P-A

4.65%

Winner

10.81%

P/S Ratio

CIO-P-A

N/A

1.04

P/B Ratio

CIO-P-A

N/A

1.44

CIO-P-A vs TK - Historical Returns

Returns include dividend reinvestment.

Period	CIO-P-A	TK
1 month	+0.52%	-11.57%
3 months	+1.61%	+1.74%
6 months	+34.19%	+33.16%
1 year	+42.91%	+62.38%
5 years(CAGR)	+8.23%	+40.38%
10 years(CAGR)	+7.85%	+7.80%
Max(CAGR)	+7.85%	+6.24%

Winner

CIO-P-A

+0.52%

-11.57%

CIO-P-A

+1.61%

Winner

+1.74%

Winner

CIO-P-A

+34.19%

+33.16%

CIO-P-A

+42.91%

Winner

+62.38%

5Y(CAGR)

CIO-P-A

+8.23%

Winner

+40.38%

10Y(CAGR)

Winner

CIO-P-A

+7.85%

+7.80%

Max(CAGR)

Winner

CIO-P-A

+7.85%

+6.24%

CIO-P-A vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIO-P-A	TK
2026	+0.16%	+41.77%
2025	+32.48%	+42.82%
2024	+14.68%	+36.60%
2023	+10.22%	+60.67%
2022	-21.36%	+37.99%
2021	+4.36%	+32.49%
2020	+12.13%	-59.13%
2019	+22.65%	+56.62%
2018	-3.55%	-65.00%
2017	+17.10%	+10.75%
2016	-7.88%	-18.83%
2015	N/A	-79.42%
2014	N/A	+10.10%
2013	N/A	+47.95%
2012	N/A	+25.26%
2011	N/A	-16.03%
2010	N/A	+44.44%
2009	N/A	+15.49%
2008	N/A	-61.81%
2007	N/A	+26.30%
2006	N/A	+10.92%
2005	N/A	+0.10%
2004	N/A	+49.67%
2003	N/A	+39.23%
2002	N/A	+22.74%
2001	N/A	-8.71%
2000	N/A	+147.35%
1999	N/A	+7.12%

CIO-P-A vs TK Drawdown Comparison

The maximum drawdown for CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current TK drawdown is -65.04%.

Rank	CIO-P-A	TK
#1	-49.44% Feb 7, 2020 - Sep 30, 2020	-97.04% Oct 3, 2014 - Nov 4, 2020
#2	-38.65% Jul 2, 2021 - Dec 23, 2024	-80.80% May 9, 2007 - Dec 27, 2013
#3	-16.20% Dec 23, 2024 - Jul 24, 2025	-50.94% May 21, 2001 - Nov 5, 2003
#4	-15.55% Sep 25, 2018 - Mar 13, 2019	-36.88% Sep 7, 2000 - Apr 18, 2001
#5	-12.20% Oct 25, 2016 - Jan 17, 2017	-32.95% Nov 26, 2004 - Mar 16, 2007
#6	-10.01% Aug 31, 2017 - Jul 10, 2018	-15.49% Mar 17, 2004 - Jun 1, 2004
#7	-6.73% Dec 31, 2020 - Jul 2, 2021	-14.83% Jul 19, 2000 - Aug 16, 2000
#8	-6.36% Oct 21, 2019 - Feb 4, 2020	-14.12% Jul 20, 2004 - Sep 22, 2004
#9	-5.83% Oct 5, 2020 - Dec 1, 2020	-12.34% Jun 26, 2014 - Sep 30, 2014
#10	-5.42% Jul 30, 2019 - Oct 14, 2019	-12.17% Mar 31, 2000 - Apr 20, 2000
#11	-4.23% Jan 26, 2017 - Apr 3, 2017	-10.74% Apr 26, 2001 - May 21, 2001
#12	-3.90% Aug 7, 2017 - Aug 28, 2017	-9.30% Jan 27, 2000 - Feb 16, 2000
#13	-3.87% Dec 1, 2020 - Dec 30, 2020	-9.26% Oct 6, 2004 - Oct 26, 2004
#14	-2.80% May 25, 2017 - Jul 14, 2017	-9.26% May 1, 2000 - May 17, 2000
#15	-2.18% Jul 10, 2019 - Jul 25, 2019	-8.93% Jun 1, 2000 - Jul 7, 2000

Correlation

Correlation between CIO-P-A and TK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

CIO-P-A vs TK dividend yield comparison.

Year	CIO-P-A	TK
2026	0.00%	8.65%
2025	6.54%	11.07%
2024	8.12%	46.90%
2023	8.46%	0.00%
2022	8.77%	0.00%
2021	6.41%	0.00%
2020	6.08%	0.00%
2019	6.42%	1.03%
2018	7.35%	6.59%
2017	6.94%	2.36%
2016	0.00%	2.74%
2015	0.00%	17.55%
2014	0.00%	2.49%
2013	0.00%	2.70%
2012	0.00%	3.94%
2011	0.00%	4.73%
2010	0.00%	3.82%
2009	0.00%	5.45%
2008	0.00%	5.81%
2007	0.00%	1.86%
2006	0.00%	1.98%
2005	0.00%	1.55%
2004	0.00%	1.22%
2003	0.00%	1.57%
2002	0.00%	2.11%
2001	0.00%	2.47%
2000	0.00%	2.32%